Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-11 ~ 2018-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-07-11 ~ 2018-03-31
Property, Plant & Equipment
24,368 GBP2018-03-31
Total Inventories
19,239 GBP2018-03-31
Debtors
97,874 GBP2018-03-31
Cash at bank and in hand
49,567 GBP2018-03-31
Current Assets
166,680 GBP2018-03-31
Creditors
Current
170,556 GBP2018-03-31
Net Current Assets/Liabilities
-3,876 GBP2018-03-31
Total Assets Less Current Liabilities
20,492 GBP2018-03-31
Creditors
Non-current
-6,199 GBP2018-03-31
Net Assets/Liabilities
10,351 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
Retained earnings (accumulated losses)
10,251 GBP2018-03-31
Equity
10,351 GBP2018-03-31
Average Number of Employees
62017-07-11 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,720 GBP2018-03-31
Motor vehicles
4,500 GBP2018-03-31
Computers
3,022 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
26,242 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2017-07-11 ~ 2018-03-31
Motor vehicles
375 GBP2017-07-11 ~ 2018-03-31
Computers
350 GBP2017-07-11 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2017-07-11 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2018-03-31
Motor vehicles
375 GBP2018-03-31
Computers
350 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
17,571 GBP2018-03-31
Motor vehicles
4,125 GBP2018-03-31
Computers
2,672 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,945 GBP2017-07-11 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,945 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
879 GBP2017-07-11 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
879 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,066 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,613 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,963 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
97,874 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,584 GBP2018-03-31
Trade Creditors/Trade Payables
Current
104,469 GBP2018-03-31
Other Taxation & Social Security Payable
Current
26,894 GBP2018-03-31
Other Creditors
Current
35,609 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,199 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,501 GBP2017-07-11 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,250 GBP2017-07-11 ~ 2018-03-31